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基金业绩

基金费率

投资组合

基金概况

财务数据

基金兴科(184708)

2007-04-25     2.21001.0979%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2007-04-233,293,631.8960,915.16248,090.002,045,365.732,658.58
2006-12-31717,389.3625,664.37308,910.00754,619.14576.33
2006-06-30338,016.209,864.6033,000.00216,745.41271.99
2005-12-31213,684.199,993.6441,800.00134,243.82172.48
2005-06-30104,109.854,612.5241,800.00101,877.4483.97
2004-12-31333,001.6243,961.1786,040.00336,206.79268.47
2004-06-30262,638.0713,174.8429,900.00305,712.90212.69
2003-12-31164,252.6930,767.02132,640.00327,659.71138.09
2003-06-30124,893.1227,135.3230,800.00182,828.44104.88
2002-12-31264,678.0674,723.82142,600.00482,001.88221.71
2002-06-30170,895.3149,914.24119,200.00340,009.55143.15
2001-12-31295,239.58117,162.18361,170.00773,571.76247.17
2001-06-30166,719.0918,806.57229,200.00414,725.66139.26
2000-12-3165,924.692,898.0545,430.00114,252.7454.88